What investor type does Health Care Select Sector SPDR Fund fit best in FoxScore?

Health Care Select Sector SPDR Fund fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Health Care Select Sector SPDR Fund?

Health Care Select Sector SPDR Fund currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Health Care Select Sector SPDR Fund

XLV · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Health Care

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The Health Care Select Sector SPDR Fund offers concentrated exposure to U.S. health care equities. It invests in pharmaceutical and medical device companies, health care providers, services firms and other health-related businesses. Revenue typically comes from drug sales, medical products, diagnostics and care delivery to patients and health systems. Performance reflects stock price movements and dividends and represents health care as a distinct equity sector allocation.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Health Care Select Sector SPDR Fund (XLV) currently has a total score of 59 points, placing it in the neutral range. The score is made up of Performance (44), Stability (87) and Trend (54). The profile is clearly uneven: Stability stands out while Performance is more neutral.

Performance scores 44 points (neutral). Most supportive metric: 10Y return at 148.3 %. Weaker metric: 3Y return at 20.2 %. This suggests stronger long-term than short-term performance.

Stability scores 87 points (very strong). Best-ranked metric: max drawdown (5Y) at -18.1 %. Main drag: return/volatility ratio at 0.45. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 54 points (neutral). Key strength: trend strength at 0.84. Weaker signal: Price is about 1.3 % above SMA50.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, max drawdown (5Y) stands out, while 3Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Health Care Select Sector SPDR Fund fit best in FoxScore?: Health Care Select Sector SPDR Fund fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Health Care Select Sector SPDR Fund?: Health Care Select Sector SPDR Fund currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.